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Record dates, per-share amounts and yields of Russian stocks in July 2024, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| Centrlnyi Telegraf CNTL | 1 Jul 2024 | 0.189 ₽ | 1.3 % | Paid |
| Centrlnyi Telegraf ap CNTLP | 1 Jul 2024 | 0.189 ₽ | 1.8 % | Paid |
| Rosseti LenEnrg (pref) LSNGP | 1 Jul 2024 | 22.2453 ₽ | 10.2 % | Paid |
| Rosseti LenEnrg LSNG | 2 Jul 2024 | 0.4249 ₽ | 2.3 % | Paid |
| Rosseti Centr MRKC | 3 Jul 2024 | 0.0662 ₽ | 11.2 % | Paid |
| Rosseti Volga MRKV | 3 Jul 2024 | 0.0062 ₽ | 9.1 % | Paid |
| Tatneft-3 TATN | 3 Jul 2024 | 25.17 ₽ | 3.6 % | Paid |
| Tatneft (pref) TATNP | 3 Jul 2024 | 25.17 ₽ | 3.7 % | Paid |
| Rosseti Moscow Region MSRS | 4 Jul 2024 | 0.1428 ₽ | 11.0 % | Paid |
| Renaissance Insurance RENI | 4 Jul 2024 | 2.30 ₽ | 2.4 % | Paid |
| Sollers Avto SVAV | 4 Jul 2024 | 89.00 ₽ | 9.2 % | Paid |
| INARCTIKA AQUA | 5 Jul 2024 | 10.00 ₽ | 1.2 % | Paid |
| UK Arsagera ARSA | 5 Jul 2024 | 0.50 ₽ | 3.5 % | Paid |
| Slavneft-JANOS (pref) JNOSP | 5 Jul 2024 | 0.01 ₽ | 0.1 % | Paid |
| Gazprom neft SIBN | 5 Jul 2024 | 19.49 ₽ | 2.8 % | Paid |
| Sovcombank SVCB | 5 Jul 2024 | 1.14 ₽ | 6.9 % | Paid |
| EGP STSB | 6 Jul 2024 | 0.3122 ₽ | 10.4 % | Paid |
| EGP (pref) STSBP | 6 Jul 2024 | 0.3122 ₽ | 10.1 % | Paid |
| Astra Group ASTR | 8 Jul 2024 | 7.89 ₽ | 1.5 % | Paid |
| EvroTrans EUTR | 8 Jul 2024 | 16.72 ₽ | 10.7 % | Paid |
| Saratovskiy NPZ ap KRKNP | 8 Jul 2024 | 240.67 ₽ | 2.4 % | Paid |
| MosEnrg MSNG | 8 Jul 2024 | 0.1604 ₽ | 5.2 % | Paid |
| Rosneft ROSN | 8 Jul 2024 | 29.01 ₽ | 5.2 % | Paid |
| Diasoft DIAS | 9 Jul 2024 | 28.60 ₽ | 0.5 % | Paid |
| Zavod DIOD ao DIOD | 9 Jul 2024 | 0.80 ₽ | 5.4 % | Paid |
| European Eltech EELT | 9 Jul 2024 | 0.14 ₽ | 0.8 % | Paid |
| INGRAD KFBA | 9 Jul 2024 | 48.55 ₽ | — | Paid |
| KrasnyiOctyabr KROT | 9 Jul 2024 | 0.10 ₽ | 0.0 % | Paid |
| KrasnyiOctabr-1(pr) KROTP | 9 Jul 2024 | 0.13 ₽ | 0.0 % | Paid |
| PAO Organicheskiy Sintez ao KZOS | 9 Jul 2024 | 6.22 ₽ | 6.1 % | Paid |
| PAO Organicheskiy Sintez ap KZOSP | 9 Jul 2024 | 0.25 ₽ | 1.1 % | Paid |
| Lenzoloto pref. LNZLP | 9 Jul 2024 | 21.42 ₽ | 0.9 % | Paid |
| Niznekamskneftekhim ao NKNC | 9 Jul 2024 | 2.94 ₽ | 3.2 % | Paid |
| Niznekamskneftekhim (pref) NKNCP | 9 Jul 2024 | 2.94 ₽ | 4.1 % | Paid |
| NMTP NMTP | 9 Jul 2024 | 0.772 ₽ | 8.4 % | Paid |
| Svetofor Group SVET | 9 Jul 2024 | 0.60 ₽ | 2.6 % | Paid |
| Svetofor Group ps SVETP | 9 Jul 2024 | 4.54 ₽ | 8.2 % | Paid |
| ELEMENT ELMT | 10 Jul 2024 | 0.002 ₽ | 1.2 % | Paid |
| PhosAgro ao PHOR | 10 Jul 2024 | 294.00 ₽ | 5.3 % | Paid |
| Sberbank SBER | 10 Jul 2024 | 33.30 ₽ | 10.5 % | Paid |
| Sberbank (pref) SBERP | 10 Jul 2024 | 33.30 ₽ | 10.5 % | Paid |
| Bashneft ANK ao BANE | 11 Jul 2024 | 249.69 ₽ | 8.1 % | Paid |
| Bashneft ANK ap BANEP | 11 Jul 2024 | 249.69 ₽ | 13.0 % | Paid |
| BashInformSvyaz ap BISVP | 11 Jul 2024 | 0.67 ₽ | 6.0 % | Paid |
| NKHP ao NKHP | 12 Jul 2024 | 6.93 ₽ | 0.9 % | Paid |
| Kurganskaja Gener.Kompanija KGKC | 15 Jul 2024 | 1.3812 ₽ | 3.0 % | Paid |
| Kurganskaja Gener.Kompanija ap KGKCP | 15 Jul 2024 | 5.6188 ₽ | 9.9 % | Paid |
| MTS MTSS | 15 Jul 2024 | 35.00 ₽ | 13.1 % | Paid |
| OMZ (pref) OMZZP | 15 Jul 2024 | 0.012 ₽ | 0.0 % | Paid |
| Abrau-Durso ao ABRD | 16 Jul 2024 | 3.27 ₽ | 1.5 % | Paid |
| AFK Sistema AFKS | 16 Jul 2024 | 0.52 ₽ | 2.4 % | Paid |
| KAMAZ KMAZ | 16 Jul 2024 | 4.49 ₽ | 3.2 % | Paid |
| Surgut SNGS | 17 Jul 2024 | 0.85 ₽ | 3.1 % | Paid |
| Surgut-pref SNGSP | 17 Jul 2024 | 12.29 ₽ | 20.5 % | Paid |
| Transneft (pref) TRNFP | 17 Jul 2024 | 177.20 ₽ | 12.3 % | Paid |
| Sovcomflot FLOT | 18 Jul 2024 | 11.27 ₽ | 9.9 % | Paid |